Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$840M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$589M |
| 5 |
Pinduoduo
PDD
|
+$576M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.43B |
| 2 |
Apple
AAPL
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.25B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$923M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
CVS Health
CVS
$128B
| $62.3M | 0.02% |
1,050,400
-217,100
| -17% | -$14.5M |
|
727
Avery Dennison
AVY
$13.3B
| $62.2M | 0.02% |
610,869
-185,611
| -23% | -$22.8M |
|
728
State Street
STT
$51.7B
| $62.1M | 0.02% |
1,165,670
-2,153,618
| -65% | -$150M |
|
729
Marriott Vacations Worldwide
VAC
$3.47B
| $62M | 0.02% |
1,116,096
-130,782
| -10% | -$13.6M |
|
730
Hartford Financial Services
HIG
$39.1B
| $61.9M | 0.02% |
1,756,117
-502,695
| -22% | -$26.2M |
|
731
Diamondback Energy
FANG
$52.7B
| $61.8M | 0.02% |
2,359,322
+1,547,518
| +191% | +$97.5M |
|
732
SLB Ltd
SLB
$74.4B
| $61.8M | 0.02% |
4,580,969
-1,369,370
| -23% | -$39.6M |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $61.7M | 0.02% |
767,122
-254,239
| -25% | -$31.9M |
|
734
United Rentals
URI
$72.7B
| $61.7M | 0.02% |
599,294
+97,479
| +19% | +$12.9M |
|
735
iShares US Financial Services ETF
IYG
$2.22B
| $61.7M | 0.02% |
1,801,641
+11,181
| +0.6% | +$510K |
|
736
Rogers Communications
RCI
$18.2B
| $61.4M | 0.02% |
1,477,306
+1,166,721
| +376% | +$54.6M |
|
|
PARA
737
DELISTED
Paramount Global Class B
PARA
| $61.2M | 0.02% |
4,371,456
+587,493
| +16% | +$16.8M |
|
738
Arista Networks
ANET
$255B
| $61.2M | 0.02% |
4,832,976
-311,840
| -6% | -$4.05M |
|
739
PUT
JPMorgan Chase
JPM
$958B
| $61.1M | 0.02% |
679,200
-314,600
| -32% | -$38.2M |
|
740
Vanguard Dividend Appreciation ETF
VIG
$114B
| $60.7M | 0.02% |
587,490
-118,671
| -17% | -$14.2M |
|
741
Henry Schein
HSIC
$10.2B
| $60.6M | 0.02% |
1,199,651
-160,687
| -12% | -$10.2M |
|
742
Five Below
FIVE
$12.4B
| $60.6M | 0.02% |
861,029
+471,717
| +121% | +$48M |
|
743
Lincoln National
LNC
$8.94B
| $60.6M | 0.02% |
2,300,816
+658,840
| +40% | +$31.3M |
|
744
Brookfield Infrastructure Partners
BIP
$18.2B
| $60.5M | 0.02% |
2,524,664
+934,211
| +59% | +$27.3M |
|
745
Apollo Global Management
APO
$75B
| $60.3M | 0.02% |
1,801,049
-278,571
| -13% | -$12M |
|
746
First Financial Bankshares
FFIN
$5.07B
| $60.3M | 0.02% |
2,246,573
+292,665
| +15% | +$9.17M |
|
|
CSFL
747
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $60.3M | 0.02% |
3,498,396
-437,625
| -11% | -$9.48M |
|
748
Pinnacle West Capital
PNW
$12.3B
| $60.2M | 0.02% |
794,160
-146,250
| -16% | -$13.3M |
|
749
Pultegroup
PHM
$25.5B
| $60.2M | 0.02% |
2,695,305
-765,165
| -22% | -$29.6M |
|
750
Viatris
VTRS
$20.6B
| $60.1M | 0.02% |
4,031,056
-1,353,215
| -25% | -$25.9M |
|
Similar funds
Goldman Sachs's Q1 2020 Portfolio in Review
As of Q1 2020, Goldman Sachs held 5,784 positions worth $284B, down 28% from $393B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs withdrew a net $27.9B in Q1 2020, closing 606 positions and reducing 2,199 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $731M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goldman Sachs opened a new position in Vertiv worth $138M.
- Goldman Sachs's largest Q1 2020 buy was Vertiv: 15,967,049 shares worth $138M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.03B increase.
- Goldman Sachs's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.43B.
- Goldman Sachs fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $731M.
- Goldman Sachs's ten largest holdings make up 18% of its $284B portfolio in Q1 2020.
- Goldman Sachs opened 600 new positions and closed 606 in Q1 2020.
- Goldman Sachs's portfolio value fell 28% quarter-over-quarter to $284B.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.